Pekao Towarzystwo Funduszy Inwestycyjnych S.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$134.3M
Q ending 2026-03-31
Prior quarter
$122.0M
Q ending 2025-12-31
Change
+10.0% QoQ
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Chevron Corporation Inc | CVX | Shares | $11.1M | 54K |
| Exxon Mobil Corporation | XOM | Shares | $10.8M | 63K |
| Eog Resources Inc | EOG | Shares | $8.5M | 59K |
| Facebook Inc | META | Shares | $7.9M | 14K |
| Microsoft Corporation | MSFT | Shares | $7.6M | 21K |
| Nvidia Corporation | NVDA | Shares | $4.1M | 23K |
| Equinic Inc | EQIX | Shares | $3.7M | 4K |
| Freeportmcmoran Inc | FCX | Shares | $3.7M | 62K |
| Heico Corporation | HEI | Shares | $3.7M | 13K |
| Barrick Mining Corporation | B | Shares | $3.7M | 90K |
| Uber Technologies Inc | UBER | Shares | $3.6M | 50K |
| Transdigm Group Incorporated | TDG | Shares | $3.4M | 3K |
| Amazoncom Inc | AMZN | Shares | $3.4M | 16K |
| Procter Gamble Company | PG | Shares | $2.7M | 19K |
| Zoetis Inc | ZTS | Shares | $2.2M | 19K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $2.0M | 6K |
| Broadcom Inc | AVGO | Shares | $2.0M | 6K |
| Arista Networks Inc | ANET | Shares | $1.9M | 16K |
| Palo Alto Networks Inc | PANW | Shares | $1.9M | 12K |
| Datadog Inc | DDOG | Shares | $1.7M | 15K |
| Honeywell International Inc | HONGBP | Shares | $1.7M | 7K |
| Carrier Global Corporation | CARR | Shares | $1.5M | 26K |
| Snowfalke Inc | SNOW | Shares | $1.4M | 10K |
| Dynatrace Inc | DT | Shares | $1.4M | 39K |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 4K |
| Cadence Design Systems Inc | CDNS | Shares | $1.3M | 5K |
| Servicenow Inc | NOW | Shares | $1.2M | 11K |
| Analog Devices Inc | ADI | Shares | $1.2M | 4K |
| Synopsys Inc | SNPS | Shares | $1.1M | 3K |
| Kla Corporation | KLAC | Shares | $1.1M | 768 |
| Netflix Inc | NFLX | Shares | $1.1M | 12K |
| Autodesk Inc | ADSK | Shares | $1.1M | 5K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Cisco Systems Inc | CSCO | Shares | $1.1M | 14K |
| Intuit Inc | INTU | Shares | $1.1M | 3K |
| Applied Materials Inc | AMAT | Shares | $1.1M | 3K |
| Waste Management Inc | WM | Shares | $1.1M | 5K |
| Nextera Energy Inc | NEE | Shares | $1.0M | 11K |
| Trane Technologies Plc | Shares | $1.0M | 2K | |
| Camden Propery Trust | CPT | Shares | $1.0M | 11K |
| The Home Depot Inc | HD | Shares | $1.0M | 3K |
| Cocacola Company | KO | Shares | $1.0M | 13K |
| Astrazeneca Plc | Shares | $995K | 5K | |
| Rubrik Inc | RBRK | Shares | $992K | 20K |
| Amphenol Corporation | APH | Shares | $983K | 8K |
| Texas Instruments Inc | TXN | Shares | $965K | 5K |
| International Business Machines Co | IBM | Shares | $938K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $890K | 4K |
| Amgen Inc | AMGN | Shares | $880K | 3K |
| Blackrock Inc | BLK | Shares | $849K | 883 |
| State Street Corporation | STT | Shares | $845K | 7K |
| Toyota Motor Corporation | TM | Shares | $817K | 4K |
| Air Products And Chemicals Inc | APD | Shares | $762K | 3K |
| Colgatepalmolive Company | CL | Shares | $735K | 9K |
| Xcel Energy Inc | XEL | Shares | $733K | 9K |
| Johnson Johnson | JNJ | Shares | $732K | 3K |
| Fastenal Company | FAST | Shares | $688K | 15K |
| Bank Of America Corporation | BAC | Shares | $608K | 12K |
| Xylem Inc | XYL | Shares | $554K | 5K |
| Prologis Inc | PLD | Shares | $515K | 4K |
| Pfizer Inc | PFE | Shares | $413K | 15K |
| The Williams Companies Inc | WMB | Shares | $384K | 5K |
| Morgan Stanley | MS | Shares | $301K | 2K |
| Watsco Inc | WSO | Shares | $274K | 752 |
| Ameren Corporation | AEE | Shares | $208K | 2K |
| Mcdonalds Corporation | MCD | Shares | $186K | 598 |
| Ecolab Inc | ECL | Shares | $167K | 629 |
| Sunrun Inc | RUN | Shares | $121K | 9K |
| Aaon Inc | AAON | Shares | $120K | 1K |
| The Cigna Group | CI | Shares | $115K | 430 |
| On Semiconductor Corporation | ON | Shares | $112K | 2K |
| Nxp Semiconductors | Shares | $108K | 550 | |
| Linde Plc | Shares | $105K | 211 | |
| Te Connectivity Limited | Shares | $99K | 476 | |
| Littelfuse Inc | LFUS | Shares | $98K | 289 |
| Republic Services Inc | RSG | Shares | $89K | 405 |
| Clean Harbors Inc | CLH | Shares | $62K | 216 |
| Lam Research Corporation | LRCX | Shares | $59K | 278 |
| Bentley Systems | BSY | Shares | $58K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.